ROYL vs MVB vs TECH vs ATEC vs ASIA
ROYL, MVB, TECH, ATEC and ASIA hold 188 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.48%0.67%
Fund size$79.0m$279.0m$287.4m$613.6m$1.2b
Holdings558424455
1Y price return+6.3%−5.0%+18.2%+2.0%only priced since 2026-09-24+43.5%
Distribution yield5.36%4.53%3.00%1.97%1.79%
Look-through coverage99.8%100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- TECH
- ATEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%TECHnot heldATECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%TECHnot heldATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%TECHnot heldATECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%TECHnot heldATECnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldTECHnot heldATECnot heldASIAnot held
and 178 more companies the funds hold